CCASS holding changes

Chi Kan Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	09913	2020-08-14			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01184	QUAM SECURITIES LTD	707,437,620	92,000	70.74	0.01	2022-02-10
2	C00100	JPMORGAN CHASE BANK, NATIONAL	440,000	24,000	0.04	0.00	2022-02-10
3	B01955	FUTU SECURITIES INTERNATIONAL	37,581,801	12,000	3.76	0.00	2022-02-10
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	32,611,635	8,000	3.26	0.00	2022-02-10
5	B01224	MERRILL LYNCH FAR EAST LTD	84,000	4,000	0.01	0.00	2022-02-10
6	B02102	ZINVEST GLOBAL LTD	68,000	-4,000	0.01	-0.00	2022-02-10
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	124,000	-8,000	0.01	-0.00	2022-02-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	2,788,000	-128,000	0.28	-0.01	2022-02-10
8		Total changed named holdings	781,135,056	0	78.11	0.00
68		Unchanged named holdings	213,976,834	0	21.40	0.00
76		Total named holdings	995,111,890	0	99.51	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
79		Total securities in CCASS	995,123,890	0	99.51	0.00
		Securities not in CCASS	4,876,110	0	0.49	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2022-01-31

These data are not adjusted for splits or bonus issues during the period.

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